Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
Bausch Health
BHC
|
+$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$449M |
| 4 |
eBay
EBAY
|
+$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.12B
| $6.4M | 0.01% |
166,845
+28,363
| +20% | +$1.09M |
|
802
Newell Brands
NWL
$2.55B
| $6.37M | 0.01% |
167,475
+11,218
| +7% | +$426K |
|
|
TGP
803
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.36M | 0.01% |
147,797
+18,104
| +14% | +$778K |
|
804
Masco
MAS
$15.7B
| $6.35M | 0.01% |
289,075
-110,721
| -28% | -$2.43M |
|
805
Cinemark Holdings
CNK
$3.24B
| $6.33M | 0.01% |
180,785
-107,270
| -37% | -$3.75M |
|
|
RFMD
806
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.3M | 0.01% |
393,824
+80,419
| +26% | +$1.29M |
|
|
EEQ
807
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.26M | 0.01% |
237,847
+25,788
| +12% | +$679K |
|
|
ACC
808
DELISTED
American Campus Communities, Inc.
ACC
| $6.26M | 0.01% |
152,652
-13,332
| -8% | -$547K |
|
809
Waters Corp
WAT
$17.9B
| $6.24M | 0.01% |
55,720
-9,769
| -15% | -$1.09M |
|
810
CBRE Group
CBRE
$49.5B
| $6.23M | 0.01% |
183,212
+17,621
| +11% | +$599K |
|
|
CNH
811
CNH Industrial
CNH
$14B
| $6.22M | 0.01% |
892,595
-184,943
| -17% | -$1.29M |
|
|
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
| $6.21M | 0.01% |
512,067
-123,916
| -19% | -$1.5M |
|
|
RDS.B
813
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.21M | 0.01% |
89,814
+23,055
| +35% | +$1.59M |
|
814
Ally Financial
ALLY
$12.7B
| $6.21M | 0.01% |
269,774
+185,531
| +220% | +$4.27M |
|
815
iShares TIPS Bond ETF
TIP
$14B
| $6.16M | 0.01% |
54,996
-3,315
| -6% | -$371K |
|
816
National Grid
NGG
$70.3B
| $6.13M | 0.01% |
89,559
+20,210
| +29% | +$1.38M |
|
|
XL
817
DELISTED
XL Group Ltd.
XL
| $6.11M | 0.01% |
179,601
-80,056
| -31% | -$2.72M |
|
818
Brookfield
BN
$103B
| $6.09M | 0.01% |
346,579
+124,952
| +56% | +$2.19M |
|
|
SPPI
819
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.08M | 0.01% |
1,013,644
-18,798
| -2% | -$113K |
|
820
SPDR S&P China ETF
GXC
$502M
| $6.07M | 0.01% |
76,736
-10,245
| -12% | -$810K |
|
821
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.06M | 0.01% |
144,213
+5,764
| +4% | +$242K |
|
822
Highwoods Properties
HIW
$3.48B
| $6.06M | 0.01% |
137,758
-3,331
| -2% | -$147K |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.02M | 0.01% |
158,515
+90,685
| +134% | +$3.45M |
|
|
LINE
824
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.01M | 0.01% |
600,913
+97,875
| +19% | +$979K |
|
|
LNKD
825
DELISTED
LinkedIn Corporation
LNKD
| $6.01M | 0.01% |
26,234
-1,606
| -6% | -$368K |
|